The most important financial indicators for the company Thiefyo Trans S.r.l. - Unique Identification Number 42334731:
sales in 2023 was
78.255
euro, registering a net profit of
10.239
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.0%, from 71.328 euro in the year 2022, to 78.255 euro in 2023.
The Net Profit increased by 5.132 euro, from 5.123 euro in 2022, to 10.239 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thiefyo Trans S.r.l. - CUI 42334731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.554
1.052
0
2.562
Current Assets
-
-
-
-
-
-
2.607
12.142
41.544
38.350
Inventories
-
-
-
-
-
-
0
11
0
0
Receivables
-
-
-
-
-
-
368
980
6.531
17.368
Cash
-
-
-
-
-
-
2.239
11.151
35.013
20.982
Shareholders Funds
-
-
-
-
-
-
487
6.251
11.394
10.288
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.674
6.942
30.150
30.624
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.368 euro and cash availability of
20.982 euro.
The company's Equity was valued at
10.288 euro, while total Liabilities amounted to
30.624 euro.
Equity decreased by -1.071 euro, from 11.394 euro in 2022, to 10.288 in 2023.
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Comments - Thiefyo Trans S.r.l.